ETF Trades of TOU.TO

NameTourmaline Oil Corp.
ISINCA89156V1067
CountryCanada
CurrencyCAD
ExchangeToronto

Who is buying and selling TOU.TO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-146 @46.2203 -6,748
2025-05-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY419 @46.2203 19,366
2025-05-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-466 @46.2203 -21,539
 
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY276 @39.3566 10,862
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @44.6402 16,874
2025-05-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-884 @44.6402 -39,462
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @44.6402 16,874
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @44.6402 16,874
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @44.6402 16,874
 
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY69 @39.1062 2,698
2025-05-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY421 @44.4598 18,718
 
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY210 @38.65 8,116
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @44.0889 11,110
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY252 @44.0889 11,110
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY252 @44.0889 11,110
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @44.0889 5,158
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @44.0889 11,110
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY117 @44.0889 5,158
 
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY272 @39.2935 10,688
 
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY213 @45.4371 9,678
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY68 @39.9307 2,715
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY68 @39.554 2,690
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY630 @44.967 28,329
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY630 @44.967 28,329
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY288 @44.967 12,950
2025-04-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY7,947 @44.967 357,353
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @44.967 28,329
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @44.967 28,329
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @45.0937 22,727
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @45.0937 22,727
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @45.0937 1,894
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @45.0937 22,727
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @45.0937 22,727
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY42 @45.0937 1,894
2025-04-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY883 @45.0937 39,818
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY312 @45.2901 14,131
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY248 @45.2901 11,232
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-419 @45.2901 -18,977
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY248 @45.2901 11,232
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY248 @45.2901 11,232
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY248 @45.2901 11,232
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @45.2901 14,131
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY136 @39.9031 5,427
 
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-40 @45.2899 -1,812
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @45.105 17,050
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @45.105 17,050
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @45.105 17,050
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @45.105 17,050
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @45.105 7,036
2025-04-17 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY465 @45.105 20,974
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @45.105 7,036
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @44.562 22,459
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @44.562 22,459
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @44.562 22,459
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @44.562 3,476
2025-04-16 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY220 @44.562 9,804
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY136 @39.1496 5,324
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @44.562 22,459
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY78 @44.562 3,476
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @43.6511 3,405
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,071 @43.6511 46,750
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,071 @43.6511 46,750
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,071 @43.6511 46,750
2025-04-15 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-882 @43.6511 -38,500
2025-04-15 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY1,478 @43.6511 64,516
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY138 @38.5338 5,318
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,071 @43.6511 46,750
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY78 @43.6511 3,405
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY234 @43.8066 10,251
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY838 @43.8066 36,710
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY441 @43.8066 19,319
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @43.8066 10,251
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY441 @43.8066 19,319
2025-04-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY930 @43.8066 40,740
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY441 @43.8066 19,319
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY441 @43.8066 19,319
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,071 @42.8181 45,858
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY213 @42.818 9,120
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY207 @37.7634 7,817
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,071 @42.8181 45,858
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY624 @42.8181 26,718
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY216 @42.8181 9,249
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY624 @42.8181 26,718
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,071 @42.8181 45,858
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,071 @42.8181 45,858
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY252 @40.7128 10,260
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY351 @40.7128 14,290
2025-04-10 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY1,478 @40.7128 60,174
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @40.7128 10,260
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY213 @40.7128 8,672
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY351 @40.7128 14,290
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @40.7128 10,260
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY252 @40.7128 10,260
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,580 @41.5434 65,639
2025-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY882 @41.5434 36,641
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,152 @41.5434 -47,858
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY210 @41.5434 8,724
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,580 @41.5434 65,639
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,580 @41.5434 65,639
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY272 @37.6351 10,237
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY213 @41.5435 8,849
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY210 @41.5434 8,724
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,580 @41.5434 65,639
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-108 @40.1465 -4,336
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-108 @40.1465 -4,336
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @40.1465 7,829
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,080 @40.1465 43,358
2025-04-08 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) SELL-103 @40.1467 -4,135
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY195 @40.1465 7,829
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY68 @36.7945 2,502
2025-04-08 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,477 @40.1465 -59,296
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY213 @40.1465 8,551
2025-04-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY881 @40.1465 35,369
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-108 @40.1465 -4,336
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-108 @40.1465 -4,336
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-315 @41.8899 -13,195
2025-04-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-464 @41.8899 -19,437
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-315 @41.8899 -13,195
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-315 @41.8899 -13,195
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @41.8899 6,535
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @41.8899 6,535
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-315 @41.8899 -13,195
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-417 @41.8899 -17,468
 
2025-04-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-2,640 @43.721 -115,423
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY195 @43.721 8,526
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY72 @43.721 3,148
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @43.721 16,527
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @43.721 16,527
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @43.721 16,527
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @43.721 16,527
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @43.721 8,526
2025-04-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-465 @43.721 -20,330
2025-04-04 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY403 @43.721 17,620
 
2025-04-02 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,476 @49.3797 -72,884
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @49.3797 7,703
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @49.3797 7,703
2025-04-02 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-880 @49.3797 -43,454
 
2025-04-01 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,760 @49.1433 86,492
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,792 @48.2196 86,409
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,792 @48.2196 86,409
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,792 @48.2196 86,409
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,792 @48.2196 86,409
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY494 @37.3578 18,455
2025-03-31 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-880 @48.2196 -42,433
2025-03-31 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-2,956 @48.2196 -142,537
 
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @47.7211 7,444
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @47.7211 7,444
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-72 @47.7211 -3,436
 
2025-03-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-464 @48.0779 -22,308
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @48.0779 18,173
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @48.0779 18,173
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @48.0779 18,173
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @48.0779 18,173
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,260 @48.8111 61,502
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @48.8111 61,502
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @48.8111 61,502
2025-03-26 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,634 @48.8111 128,568
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @48.8111 61,502
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY213 @48.0101 10,226
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @48.2703 3,765
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @48.2703 15,205
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY78 @48.2703 3,765
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @48.2703 15,205
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @48.2703 15,205
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @48.2703 15,205
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY272 @44.0071 11,970
2025-03-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY5,274 @47.5673 250,870
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-419 @47.5673 -19,931
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY567 @46.7309 26,496
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY567 @46.7309 26,496
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY567 @46.7309 26,496
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY68 @42.963 2,921
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY567 @46.7309 26,496
2025-03-19 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-879 @46.7309 -41,076
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @46.1974 5,405
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY117 @46.1974 5,405
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,071 @45.7778 49,028
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-417 @45.7778 -19,089
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY195 @45.7778 8,927
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,071 @45.7778 49,028
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,071 @45.7778 49,028
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,071 @45.7778 49,028
2025-03-17 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY1,478 @45.7778 67,660
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @45.7778 8,927
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-142 @44.7968 -6,361
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-419 @44.7968 -18,770
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @44.7968 6,988
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @44.7968 6,988
2025-03-14 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,758 @44.7968 -78,753
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY68 @41.8706 2,847
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY351 @45.4631 15,958
2025-03-13 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,477 @45.4631 -67,149
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY351 @45.4631 15,958
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-144 @46.1319 -6,643
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @44.9307 33,968
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @44.9307 33,968
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @44.9307 33,968
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-419 @44.9307 -18,826
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @44.9307 33,968
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY213 @44.7077 9,523
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY117 @44.7078 5,231
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-39 @44.7077 -1,744
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @44.7078 5,231
 
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-78 @44.343 -3,459
2025-03-07 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,228 @44.3431 -54,453
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY189 @44.3431 8,381
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY189 @44.3431 8,381
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY189 @44.3431 8,381
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY189 @44.3431 8,381
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-142 @44.3431 -6,297
 
2025-03-06 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-878 @44.059 -38,684
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-390 @45.0078 -17,553
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @45.0078 34,026
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY756 @45.0078 34,026
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @45.0078 34,026
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY756 @45.0078 34,026
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @44.7241 22,541
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @44.7241 22,541
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @44.7241 22,541
2025-03-04 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,482 @44.7241 -66,281
2025-03-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-878 @44.7241 -39,268
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @44.7241 6,977
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @44.7241 6,977
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @44.7241 22,541
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-117 @44.7241 -5,233
 
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,428 @46.3364 66,168
2025-02-28 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,199 @46.3365 55,557
2025-02-28 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY1,479 @46.3365 68,532
 
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-40 @46.7468 -1,870
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY252 @46.7468 11,780
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY252 @46.7468 11,780
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-415 @46.7468 -19,400
2025-02-26 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-462 @46.7468 -21,597
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @46.7468 11,780
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @46.7468 11,780
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY441 @47.2489 20,837
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY441 @47.2489 20,837
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY441 @47.2489 20,837
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY160 @47.2489 7,560
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY441 @47.2489 20,837
2025-02-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-924 @47.2489 -43,658
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY434 @48.699 21,135
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY434 @48.699 21,135
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY434 @48.699 21,135
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY398 @48.699 19,382
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY434 @48.699 21,135
 
2025-02-21 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,479 @49.0935 -72,609
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY160 @49.0935 7,855
2025-02-21 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-873 @49.0935 -42,859
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY40 @49.0935 1,964
 
2025-02-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-873 @48.8355 -42,633
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY160 @48.5989 7,776
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY160 @47.5244 7,604
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,736 @47.5244 82,502
2025-02-18 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-2,958 @47.5244 -140,577
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-72 @47.5244 -3,422
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,736 @47.5244 82,502
2025-02-18 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,383 @47.5244 -65,726
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,736 @47.5244 82,502
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,736 @47.5244 82,502
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @47.7007 18,031
2025-02-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-461 @47.7007 -21,990
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @47.7007 18,031
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @47.7007 18,031
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-415 @47.7007 -19,796
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @47.7007 18,031
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @48.2053 30,369
2025-02-13 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,744 @48.2053 -84,070
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY630 @48.2053 30,369
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY630 @48.2053 30,369
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @48.2053 5,785
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @48.2053 30,369
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY80 @47.7143 3,817
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @47.7143 24,048
2025-02-12 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-457 @47.7143 -21,805
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @47.7143 24,048
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-284 @47.7143 -13,551
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @47.7143 24,048
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @47.7143 24,048
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY160 @48.2761 7,724
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY189 @48.3539 9,139
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY189 @48.3539 9,139
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY189 @48.3539 9,139
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY189 @48.3539 9,139
2025-02-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-872 @48.3539 -42,165
 
2025-02-06 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-455 @46.055 -20,955
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY189 @46.055 8,704
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY189 @46.055 8,704
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY189 @46.055 8,704
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY189 @46.055 8,704
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @46.5894 17,611
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @46.5894 17,611
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY378 @46.5894 17,611
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY378 @46.5894 17,611
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @46.5894 5,591
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY142 @46.5894 6,616
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY441 @46.5055 20,509
2025-02-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-455 @46.5055 -21,160
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY355 @46.5055 16,509
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY441 @46.5055 20,509
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY441 @46.5055 20,509
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY441 @46.5055 20,509
2025-02-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-1,744 @46.5055 -81,106
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-400 @45.7955 -18,318
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY320 @45.7954 14,655
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @45.7173 5,486
2025-01-31 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-454 @45.7172 -20,756
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY189 @45.7172 8,641
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY189 @45.7172 8,641
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY189 @45.7172 8,641
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY189 @45.7172 8,641
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @46.709 5,605
2025-01-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-872 @46.709 -40,730
 
2025-01-29 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-454 @46.72 -21,211
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @46.2794 5,554
 
2025-01-27 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY871 @46.717 40,690
2025-01-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-454 @46.717 -21,209
 
2025-01-24 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY33,098 @48.3931 1,601,714
2025-01-24 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-29,580 @48.3931 -1,431,467
 
2025-01-23 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY871 @47.9469 41,762
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,921 @46.7117 416,715
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY830 @46.7117 38,771
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY190 @46.7117 8,875
2025-01-02 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-6,323 @46.7117 -295,358
2025-01-02 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-1,731 @46.7117 -80,858
2025-01-02 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY541 @46.7117 25,271
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY840 @46.7117 39,238
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-65 @37.1093 -2,412
2024-12-30 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-5,219 @46.4255 -242,294
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY693 @44.0712 30,541
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY693 @44.0712 30,541
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY693 @44.0712 30,541
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY693 @44.0712 30,541
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-4,565 @44.0712 -201,185
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY78 @44.0711 3,438
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,197 @45.4095 54,355
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,197 @45.4095 54,355
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,197 @45.4095 54,355
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,197 @45.4095 54,355
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-419 @45.4095 -19,027
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @45.217 22,789
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @45.217 22,789
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @45.217 22,789
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @45.217 22,789
2024-12-04 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-868 @45.217 -39,248
2024-12-04 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-2,658 @45.217 -120,187
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @46.2588 46,629
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @46.2588 46,629
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @46.2588 46,629
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @46.2588 46,629
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,676 @46.2588 -77,530
2024-12-03 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,494 @46.2588 -69,111
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-240 @46.2588 -11,102
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,260 @46.3303 58,376
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,260 @46.3303 58,376
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,260 @46.3303 58,376
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,260 @46.3303 58,376
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-421 @46.3303 -19,505
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY78 @46.3303 3,614
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,134 @47.1949 53,519
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,134 @47.1949 53,519
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,134 @47.1949 53,519
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,134 @47.1949 53,519
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-78 @47.195 -3,681
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @46.7971 23,586
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @46.7971 23,586
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @46.7971 23,586
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @46.7971 23,586
2024-11-27 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-2,988 @46.7971 -139,830
2024-11-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-462 @46.7971 -21,620
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,449 @47.1103 68,263
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,449 @47.1103 68,263
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,449 @47.1103 68,263
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,449 @47.1103 68,263
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,449 @47.1103 68,263
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY126 @48.64 6,129
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @48.64 6,129
2024-11-25 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY2,010 @48.64 97,766
2024-11-25 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY2,160 @48.6399 105,062
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @48.64 6,129
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY2,394 @48.64 116,444
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY2,394 @48.64 116,444
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY126 @48.64 6,129
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY126 @48.64 6,129
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-19,645 @48.64 -955,532
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY771 @48.64 37,501
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @48.6252 24,507
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @48.6252 24,507
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @48.6252 24,507
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @48.6252 24,507
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY320 @46.7514 14,960
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY819 @46.7514 38,289
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY819 @46.7514 38,289
2024-11-20 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) BUY1,720 @46.7514 80,412
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY819 @46.7514 38,289
2024-11-20 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY2,300 @46.7514 107,528
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY819 @46.7514 38,289
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-978 @46.7514 -45,723
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @44.822 5,379
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY567 @44.822 25,414
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY567 @44.822 25,414
2024-11-19 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,476 @44.822 -66,157
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY567 @44.822 25,414
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY567 @44.822 25,414
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,016 @44.843 90,404
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY72 @44.843 3,229
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY63 @35.476 2,235
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @44.843 90,404
2024-11-18 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-14,590 @44.8431 -654,260
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @44.843 90,404
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,016 @44.843 90,404
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,956 @44.843 87,713
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY336 @44.843 15,067
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84 @44.843 3,767
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY67 @43.1066 2,888
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY156 @45.7339 7,134
2024-11-12 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-858 @45.734 -39,240
2024-11-12 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-1,474 @45.734 -67,412
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY819 @45.8562 37,556
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY819 @45.8562 37,556
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY819 @45.8562 37,556
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY819 @45.8562 37,556
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY819 @45.8562 37,556
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY567 @44.821 25,414
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY567 @44.821 25,414
2024-11-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) SELL-858 @44.821 -38,456
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY567 @44.821 25,414
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY567 @44.821 25,414
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY567 @44.821 25,414
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY978 @45.5519 44,550
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY280 @45.5519 12,755
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY630 @45.5519 28,698
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY72 @45.5519 3,280
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @45.5519 28,698
2024-11-07 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY5,892 @45.5519 268,392
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @45.5519 28,698
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY451 @45.5519 20,544
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY451 @45.5519 20,544
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY630 @45.5519 28,698
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY630 @45.5519 28,698
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @46.7782 14,735
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @46.7782 14,735
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @46.7782 14,735
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @46.7782 14,735
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @46.7782 14,735
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY489 @46.1505 22,568
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @46.1505 46,520
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @46.1505 46,520
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @46.1505 46,520
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @46.1505 46,520
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @46.1505 46,520
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY945 @45.6213 43,112
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY945 @45.6213 43,112
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY945 @45.6213 43,112
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY945 @45.6213 43,112
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY945 @45.6213 43,112
 
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY481 @46.049 22,150
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @46.049 23,209
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY72 @46.049 3,316
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @46.049 23,209
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @46.049 23,209
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @46.049 23,209
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @46.049 23,209
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117 @47.2846 5,532
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY315 @47.2846 14,895
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-64 @36.346 -2,326
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY315 @47.2846 14,895
2024-10-30 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY5,896 @47.2846 278,790
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY315 @47.2846 14,895
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @47.2846 14,895
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY315 @47.2846 14,895
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY464 @46.3297 21,497
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY464 @46.3297 21,497
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY464 @46.3297 21,497
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY464 @46.3297 21,497
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY464 @46.3297 21,497
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY39 @46.3984 1,810
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @46.3984 23,385
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @46.3984 23,385
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @46.3984 23,385
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @46.3984 23,385
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @46.3984 23,385
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY481 @46.7419 22,483
2024-10-25 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-2,948 @46.7419 -137,795
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY481 @46.2144 22,229
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY481 @45.6289 21,947
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY195 @45.7904 8,929
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY504 @45.1296 22,745
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @45.1296 22,745
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @45.1296 22,745
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY504 @45.1296 22,745
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.